|
PRUBF1: NAV from 05 Nov 2009 to 12 Nov 2009
NAV from 05 Nov 2009 to 12 Nov 2009 of Prudential Balanced Fund 1 (PRUBF1):
|
|
|
By VND |
|
No. |
Items |
Current Period |
Previous Period |
|
|
|
12-Nov-09 |
5-Nov-09 |
|
1 |
Changes in NAV due to investment
activities in week |
(784,315,103) |
(7,905,354,182) |
|
2 |
Changes in NAV due to trading activities
between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(784,315,103) |
(7,905,354,182) |
|
4 |
Beginning NAV |
466,171,122,978 |
474,076,477,160 |
|
5 |
Ending NAV |
465,386,807,875 |
466,171,122,978 |
|
6 |
NAV per unit (*) |
9,308 |
9,323 |
(*) based on a total of 50,000,000 units.
hose
|
